LKQ Corporation Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	46,054	59,088	62,054	75,439	97,495	55,698
Market Cap Growth	-21.34%	-4.78%	-17.74%	-22.62%	75.04%	26.65%
Enterprise Value	73,308	92,715	87,912	93,715	116,521	77,106
Last Close Price	179.86	210.53	235.00	271.69	309.53	181.19
PE Ratio	12.40	13.85	13.66	12.42	16.04	16.81
PS Ratio	0.61	0.67	0.92	1.12	1.34	0.92
PB Ratio	1.31	1.58	2.07	2.60	3.01	1.88
P/TBV Ratio	1234.51	-	-	29.67	36.01	42.91
P/FCF Ratio	11.97	11.79	12.81	13.88	16.29	8.44
P/OCF Ratio	8.93	8.52	9.43	11.42	12.80	7.43
EV/Sales Ratio	1.00	1.04	1.31	1.39	1.60	1.28
EV/EBITDA Ratio	6.42	8.55	10.39	10.39	11.77	10.60
EV/EBIT Ratio	11.51	11.13	12.71	12.29	14.01	13.41
EV/FCF Ratio	19.05	18.51	18.15	17.24	19.47	11.68
Debt / Equity Ratio	0.84	0.93	0.91	0.72	0.73	0.76
Debt / EBITDA Ratio	2.51	2.49	2.59	1.88	1.93	2.40
Debt / FCF Ratio	7.63	6.93	5.65	3.83	3.93	3.42
Asset Turnover	0.91	0.96	1.02	1.04	1.05	0.93
Inventory Turnover	2.67	2.75	2.82	2.82	3.09	2.71
Quick Ratio	0.47	0.47	0.44	0.56	0.62	0.70
Current Ratio	1.60	1.71	1.47	1.88	1.97	2.03
Return on Equity (ROE)	10.88%	11.35%	16.18%	20.24%	18.96%	11.89%
Return on Assets (ROA)	4.91%	5.61%	6.57%	7.31%	7.47%	5.50%
Return on Invested Capital (ROIC)	7.61%	8.43%	10.41%	11.41%	11.75%	8.08%
Return on Capital Employed (ROCE)	10.20%	11.10%	12.10%	14.80%	14.30%	10.70%
Earnings Yield	8.07%	7.22%	7.32%	8.05%	6.24%	5.95%
FCF Yield	8.35%	8.48%	7.80%	7.20%	6.14%	11.85%
Dividend Yield	2.51%	3.52%	2.32%	1.99%	0.45%	-
Payout Ratio	44.76%	46.09%	32.27%	24.72%	6.69%	-
Buyback Yield / Dilution	2.75%	1.64%	3.49%	6.62%	2.39%	1.92%
Total Shareholder Return	5.26%	5.17%	5.81%	8.61%	2.84%	1.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.